Tritium DCFC Limited
NASDAQ:DCFC
3.64 (USD) • At close April 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 29.421 | 74.549 | 6.558 | 7.702 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 29.421 | 74.549 | 6.558 | 7.702 |
| Net Receivables
| 43.626 | 30.557 | 14.082 | 11.899 |
| Inventory
| 140.291 | 66.228 | 40.941 | 25.202 |
| Other Current Assets
| 21.182 | 16.752 | 0.918 | 3.441 |
| Total Current Assets
| 234.52 | 176.207 | 62.499 | 48.244 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 40.656 | 35.791 | 24.001 | 18.905 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 1.35 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -0 | 0.749 |
| Total Non-Current Assets
| 40.656 | 35.791 | 25.351 | 19.654 |
| Total Assets
| 275.176 | 211.998 | 87.85 | 67.898 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 58.688 | 16.872 | 10.982 | 5.553 |
| Short Term Debt
| 66.2 | 4.094 | 39.512 | 2.341 |
| Tax Payables
| 3.868 | 8.623 | 0.965 | 0 |
| Deferred Revenue
| 1.645 | 4.217 | 9.198 | 2.005 |
| Other Current Liabilities
| 124.629 | 101.173 | 28.747 | 7.48 |
| Total Current Liabilities
| 255.03 | 134.979 | 80.206 | 17.379 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 154.797 | 113.825 | 61.421 | 49.209 |
| Deferred Revenue Non-Current
| 5.798 | 1.384 | 1.618 | 2.59 |
| Deferred Tax Liabilities Non-Current
| 0 | 25.556 | 17.66 | 2.579 |
| Other Non-Current Liabilities
| 3.206 | 5.1 | 8.613 | 2.633 |
| Total Non-Current Liabilities
| 163.801 | 118.925 | 71.652 | 54.421 |
| Total Liabilities
| 418.831 | 253.904 | 151.858 | 71.8 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 243.065 | 227.268 | 97.192 | 97.192 |
| Retained Earnings
| -413.394 | -292.024 | -163.105 | -100.013 |
| Accumulated Other Comprehensive Income/Loss
| 6.42 | 3.64 | -3.696 | -3.56 |
| Other Total Stockholders Equity
| 20.254 | 19.21 | 5.601 | 2.479 |
| Total Shareholders Equity
| -143.655 | -41.906 | -64.008 | -3.902 |
| Total Equity
| -143.655 | -41.906 | -64.008 | -3.902 |
| Total Liabilities & Shareholders Equity
| 275.176 | 211.998 | 87.85 | 67.898 |